| DREYFUS TRSR SECURITIES CASH MGT |
8.41 |
| UMBS 30YR TBA(REG A) 4.0% Sep 14, 2026 |
1.22 |
| DCLO_5R A1R 144A 4.99% Jan 15, 2039 |
1.05 |
| FHSTR_432 GA 4.0% Apr 25, 2027 |
0.89 |
| GNMA_24-126U FL 4.85% Aug 20, 2054 |
0.89 |
| A10_25-FL6 A 144A 5.1% May 15, 2042 |
0.89 |
| D2NXS_26-M1 A3 5.51% Aug 15, 2059 |
0.73 |
| BMARK_26-V23 A3 5.9% Aug 15, 2059 |
0.71 |
| SEMT_25-HYB1 A1A 144A 5.02% Oct 25, 2055 |
0.68 |
| BMP_24-MF23 A 144A 5.01% Jun 15, 2041 |
0.64 |
